SIREN : 320827439
SA KEROCEAN is a French company founded 46 years ago, specialized in the sector Hypermarchés. Based in QUESTEMBERT (56230), this company of category ETI shows in 2024 a revenue of 36.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 36 051 759 € | 35 391 468 € | 32 855 036 € | 28 936 725 € | 27 690 271 € | 26 758 506 € | 26 756 029 € |
| Net income | 1 099 491 € | 1 028 306 € | 946 888 € | 858 863 € | 863 131 € | 738 783 € | 733 476 € |
| EBITDA | 1 432 195 € | 1 363 805 € | 1 320 941 € | 1 305 077 € | 1 320 852 € | 1 207 920 € | 1 205 649 € |
| Net margin | 3.0% | 2.9% | 2.9% | 3.0% | 3.1% | 2.8% | 2.7% |
In 2024, SA KEROCEAN achieves revenue of 36.1 M€. Revenue is growing positively over 7 years (CAGR: +3.4%). Vs 2023: +2%. After deducting consumption (29.8 M€), gross margin stands at 6.3 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
36 051 759 €
6 274 092 €
1 432 195 €
1 315 801 €
1 099 491 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.562%
63.589%
3.324%
0.011
15.4%
In 2024, the debt ratio of SA KEROCEAN (0.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SA KEROCEAN (63.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SA KEROCEAN (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
240.538
0.048
In 2024, the liquidity ratio of SA KEROCEAN (240.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SA KEROCEAN (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2015-2024, WCR increased by +34%, requiring additional financing.
2 217 183 €
2 j
13 j
16 j
22 j
Based on 551 transactions of similar company sales in 2024, the value of SA KEROCEAN is estimated at 7 153 390 € (range 3 109 867€ - 14 671 373€). With an EBITDA of 1 432 195€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SA KEROCEAN with other companies in the same sector:
The revenue of SA KEROCEAN in 2024 is 36.1 M€.
Yes, SA KEROCEAN generated a net profit of 1.1 M€ in 2024.
The headquarters of SA KEROCEAN is located in QUESTEMBERT (56230), in the department Morbihan.
The tax return of SA KEROCEAN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SA KEROCEAN operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.